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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$68.8B
AUM Growth
+$4.84B
(+7.6%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,773
New
175
Increased
1,275
Reduced
1,092
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Intuitive Surgical
ISRG
|
+$108M |
| 3 |
GE Aerospace
GE
|
+$101M |
| 4 |
Moody's
MCO
|
+$89M |
| 5 |
S&P Global
SPGI
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$146M |
| 2 |
Synopsys
SNPS
|
+$121M |
| 3 |
Exelon
EXC
|
+$105M |
| 4 |
Progressive
PGR
|
+$95.3M |
| 5 |
Honeywell
HON
|
+$85.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 11.82% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$84.8B
| $55M | 0.08% |
181,186
-6,958
| -4% | -$1.93M |
|
227
Essential Properties Realty Trust
EPRT
$6.99B
| $54.2M | 0.08% |
2,301,233
-405,822
| -15% | -$9.88M |
|
228
West Pharmaceutical
WST
$23.1B
| $54.1M | 0.08% |
141,373
+63,884
| +82% | +$22.8M |
|
|
HES
229
DELISTED
Hess
HES
| $53.9M | 0.08% |
396,720
+87,746
| +28% | +$12M |
|
230
Target
TGT
$62.1B
| $53.5M | 0.08% |
405,493
-47,652
| -11% | -$7.07M |
|
|
VRE
231
DELISTED
Veris Residential
VRE
| $53.2M | 0.08% |
3,316,945
+1,215,419
| +58% | +$19.7M |
|
232
Weyerhaeuser
WY
$17.3B
| $52.8M | 0.08% |
1,576,595
+154,260
| +11% | +$4.64M |
|
233
US Bancorp
USB
$99.6B
| $52.8M | 0.08% |
1,598,000
+238,517
| +18% | +$7.71M |
|
234
McKesson
MCK
$98.5B
| $52.8M | 0.08% |
123,451
-9,486
| -7% | -$3.65M |
|
235
AES
AES
$10.6B
| $52.4M | 0.08% |
2,526,998
+605,118
| +31% | +$13.3M |
|
236
CubeSmart
CUBE
$9.53B
| $52.4M | 0.08% |
1,172,920
+976,560
| +497% | +$44.3M |
|
237
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $52M | 0.08% |
1,526,600
| – | – |
|
238
Vanguard S&P 500 ETF
VOO
$968B
| $51.1M | 0.07% |
125,394
+8,228
| +7% | +$3.17M |
|
239
Zillow
Z
$7.04B
| $50.8M | 0.07% |
1,010,671
+675,521
| +202% | +$31.1M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.07% |
244,993
-69,805
| -22% | -$14.7M |
|
241
Freeport-McMoran
FCX
$90B
| $50M | 0.07% |
1,249,327
-12,531
| -1% | -$478K |
|
242
First Solar
FSLR
$21.8B
| $50M | 0.07% |
262,859
-265,448
| -50% | -$52.6M |
|
243
Vulcan Materials
VMC
$36.3B
| $49.8M | 0.07% |
221,118
+102,671
| +87% | +$19.7M |
|
244
Roper Technologies
ROP
$36.3B
| $49.5M | 0.07% |
102,915
-130,895
| -56% | -$59.3M |
|
245
Idexx Laboratories
IDXX
$42.9B
| $48.6M | 0.07% |
96,726
-18,920
| -16% | -$9.07M |
|
246
Dover
DOV
$27.2B
| $48.4M | 0.07% |
327,729
+28,515
| +10% | +$4.08M |
|
247
Lennar Class A
LEN
$20.4B
| $47.8M | 0.07% |
394,338
-110,949
| -22% | -$12.1M |
|
248
Medtronic
MDT
$107B
| $47.7M | 0.07% |
541,265
-519,439
| -49% | -$44.7M |
|
249
Biogen
BIIB
$29.9B
| $47.4M | 0.07% |
166,465
-114,363
| -41% | -$34M |
|
250
iShares Core MSCI EAFE ETF
IEFA
$186B
| $47.4M | 0.07% |
702,407
+203,485
| +41% | +$13.8M |
|
Similar funds
Prudential Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Prudential Financial held 2,773 positions worth $68.8B, up 7.6% from $63.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Prudential Financial's Q2 2023 filing shows 175 new, 1,275 increased, 1,092 reduced and 160 closed positions. Its largest new stake was Guardant Health: 324,387 shares worth $11.6M. The largest sale was UnitedHealth, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Prudential Financial's largest Q2 2023 buy was Guardant Health: 324,387 shares worth $11.6M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $357M increase.
- Prudential Financial's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $146M.
- Prudential Financial fully exited First Republic Bank in Q2 2023, selling an estimated $15.9M.
- Prudential Financial's ten largest holdings make up 26% of its $68.8B portfolio in Q2 2023.
- Prudential Financial opened 175 new positions and closed 160 in Q2 2023.
- Prudential Financial's portfolio value rose 7.6% quarter-over-quarter to $68.8B.
Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.